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Sreekara Textiles Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 8.92 Cr
  • Indian Bank : 8.84 Cr

₹ 17.76 crore

₹ 19.73 crore

5

Indian Bank

Satisfaction

01 Jan 2026

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100142699 View Details Others 6.00 22 Dec 2017 26 Jun 2023 01 Jan 2026 Satisfied 60000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100238206 View Details Others 2.00 14 Feb 2019 - 06 Feb 2025 Satisfied 20000000.0
100046602 View Details Others 1.74 26 Aug 2016 - 06 Feb 2025 Satisfied 17400000.0
10478427 View Details Andhra Pradesh State Financial Corporation 0.80 14 Feb 2014 - 29 Jan 2025 Satisfied 8000000.0
10525291 View Details Andhra Pradesh State Financial Corporation 0.65 15 Oct 2014 - 31 Dec 2019 Satisfied 6500000.0
10287082 View Details Andhra Pradesh State Financial Corporation 2.79 28 Mar 2011 - 28 Jun 2019 Satisfied 27900000.0
10541452 View Details Hdfc Bank Limited 5.50 26 Dec 2014 10 Jan 2017 31 Oct 2017 Satisfied 55000000.0
90126935 View Details The A.P. Mahesh Co-Operative Urban Bank Ltd. 0.25 05 Nov 2004 - 05 Nov 2004 Satisfied 2500000.0
101219941 View Details Indian Bank 8.84 12 Dec 2025 - - Open 88386000.0
101054465 View Details Others 2.00 27 Feb 2025 - - Open 20000000.0